Cencora
580 hedge funds and large institutions have $12.5B invested in Cencora in 2014 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 183 increasing their positions, 249 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
10% less capital invested
Capital invested by funds: $13.8B → $12.5B (-$1.36B)
27% less repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 249
48% less funds holding in top 10
Funds holding in top 10: 21 → 11 (-10)
Holders
580
Holding in Top 10
11
Calls
$24.6M
Puts
$26.4M
Top Buyers
| 1 | +$160M | |
| 2 | +$76.8M | |
| 3 | +$67.5M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$65.6M |
| 5 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
+$54.1M |
Top Sellers
| 1 | -$120M | |
| 2 | -$108M | |
| 3 | -$102M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$90.6M |
| 5 |
MC
Montag & Caldwell
Atlanta,
Georgia
|
-$79.6M |